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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$709M
AUM Growth
+$36.8M
Cap. Flow
-$18.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
22.73%
Holding
701
New
66
Increased
114
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
NVS icon
Novartis
NVS
+$2.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.17M
5
PF
Pinnacle Foods, Inc.
PF
+$954K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUC
451
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22K ﹤0.01%
2,225
– –
BRFS
452
DELISTED
BRF SA
BRFS
$21K ﹤0.01%
1,000
– –
CNC icon
453
Centene
CNC
$30.7B
$21K ﹤0.01%
1,400
– –
CRVL icon
454
CorVel
CRVL
$3.06B
$21K ﹤0.01%
1,350
– –
TSCO icon
455
Tractor Supply
TSCO
$16.1B
$21K ﹤0.01%
1,350
+675
+100% +$9.65K
UTF icon
456
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21K ﹤0.01%
1,000
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.35B
$21K ﹤0.01%
397
– –
TUP
458
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
220
– –
TE
459
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
1,200
– –
BF
460
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21K ﹤0.01%
200
– –
ADX icon
461
Adams Diversified Equity Fund
ADX
$3.13B
$20K ﹤0.01%
1,565
– –
FCG icon
462
First Trust Natural Gas ETF
FCG
$647M
$20K ﹤0.01%
+200
New +$19.5K
PAYX icon
463
Paychex
PAYX
$41.6B
$20K ﹤0.01%
440
-210
-32% -$8.96K
IMMU
464
DELISTED
Immunomedics Inc
IMMU
$20K ﹤0.01%
4,300
– –
BKNG icon
465
Booking.com
BKNG
$149B
$19K ﹤0.01%
400
– –
GLV
466
Clough Global Dividend & Income Fund
GLV
$78.1M
$19K ﹤0.01%
1,251
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K ﹤0.01%
142
– –
SJM icon
468
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
184
+110
+149% +$11.7K
TT icon
469
Trane Technologies
TT
$100B
$19K ﹤0.01%
310
-297
-49% -$16.4K
EQT icon
470
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
367
– –
HIW icon
471
Highwoods Properties
HIW
$3.65B
$18K ﹤0.01%
500
– –
IVZ icon
472
Invesco
IVZ
$13.1B
$18K ﹤0.01%
507
-165
-25% -$5.6K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
$18K ﹤0.01%
300
– –
NUV icon
474
Nuveen Municipal Value Fund
NUV
$1.92B
$18K ﹤0.01%
2,000
– –
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
290
– –
17 18
19
20 21

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Sandy Spring Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Sandy Spring Bank held 701 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q4 2013 filing shows 66 new, 114 increased, 219 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 27,565 shares worth $2.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Sandy Spring Bank's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 27,565 shares worth $2.2M.
  • Sandy Spring Bank added most to ExxonMobil in Q4 2013, an estimated $3.14M increase.
  • Sandy Spring Bank's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • Sandy Spring Bank fully exited iShares Global Comm Services ETF in Q4 2013, selling an estimated $1.4M.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $709M portfolio in Q4 2013.
  • Sandy Spring Bank opened 66 new positions and closed 36 in Q4 2013.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Sandy Spring Bank's 13F filing for Q4 2013, filed 11 Feb 2014.